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EWP

Elevation Wealth Partners Portfolio holdings

AUM $334M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
+26.48%
3 Year Est. Return
+63.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$11M
Cap. Flow
+$6.98M
Cap. Flow %
3.3%
Top 10 Hldgs %
47.38%
Holding
544
New
68
Increased
110
Reduced
81
Closed
32

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.03M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.65M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$646K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$629K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$519K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$380K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$351K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$225K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$181K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.15%
2 Technology 8.08%
3 Communication Services 3.73%
4 Healthcare 2.67%
5 Real Estate 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.27T
$2M 0.95%
16,223
+363
+2% +$36.7K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.93M 0.91%
11,064
+2,380
+27% +$416K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$110B
$1.89M 0.89%
72,759
+10,956
+18% +$285K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1.73M 0.82%
33,270
+3,555
+12% +$186K
ESGD icon
30
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$1.53M 0.73%
19,467
+5,076
+35% +$403K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.52M 0.72%
58,776
-2,508
-4% -$65.6K
SCHC icon
32
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.44M 0.68%
40,506
+3,190
+9% +$114K
FNDF icon
33
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$1.28M 0.61%
36,601
-943
-3% -$33.4K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.27M 0.6%
33,794
+7,510
+29% +$273K
DFAS icon
35
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.26M 0.6%
21,035
-286
-1% -$17.2K
ELS icon
36
Equity Lifestyle Properties
ELS
$11.7B
$1.24M 0.59%
19,090
– –
TSLA icon
37
Tesla
TSLA
$1.44T
$1.23M 0.58%
6,209
+336
+6% +$58.7K
JHMM icon
38
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.22M 0.58%
22,099
+809
+4% +$44.8K
AMZN icon
39
Amazon
AMZN
$2.77T
$1.19M 0.56%
6,141
+457
+8% +$84K
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.17M 0.56%
12,504
+670
+6% +$58.9K
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.03M 0.49%
1,934
-2
-0.1% -$1.07K
COST icon
42
Costco
COST
$401B
$985K 0.47%
1,159
-36
-3% -$28.1K
ABBV icon
43
AbbVie
ABBV
$454B
$977K 0.46%
5,698
– –
SCHA icon
44
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$904K 0.43%
38,114
-42
-0.1% -$996
AVLV icon
45
Avantis US Large Cap Value ETF
AVLV
$21.5B
$896K 0.42%
14,257
-649
-4% -$40.7K
AVB
46
DELISTED
AvalonBay Communities
AVB
$823K 0.39%
3,979
– –
HPQ icon
47
HP
HPQ
$32B
$768K 0.36%
21,944
+250
+1% +$7.93K
JNJ icon
48
Johnson & Johnson
JNJ
$640B
$766K 0.36%
5,239
-245
-4% -$36.4K
FNDB icon
49
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.49B
$759K 0.36%
34,719
-972
-3% -$21K
PSA icon
50
Public Storage
PSA
$55.4B
$722K 0.34%
2,511
– –
1
2
3 4 5

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Elevation Wealth Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Elevation Wealth Partners held 544 positions worth $211M, up 5.5% from $200M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Elevation Wealth Partners deployed $6.98M of net new capital in Q2 2024, opening 68 new positions and adding to 110 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,971 shares worth $2.02M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $801K trimmed.

  • Elevation Wealth Partners's largest Q2 2024 buy was Berkshire Hathaway Class B: 4,971 shares worth $2.02M.
  • Elevation Wealth Partners added most to iShares Core Universal USD Bond ETF in Q2 2024, an estimated $1.65M increase.
  • Elevation Wealth Partners's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $801K.
  • Elevation Wealth Partners fully exited Schwab Short-Term US Treasury ETF in Q2 2024, selling an estimated $351K.
  • Elevation Wealth Partners's ten largest holdings make up 47% of its $211M portfolio in Q2 2024.
  • Elevation Wealth Partners opened 68 new positions and closed 32 in Q2 2024.
  • Elevation Wealth Partners's portfolio value rose 5.5% quarter-over-quarter to $211M.

Based on Elevation Wealth Partners's 13F filing for Q2 2024, filed 9 Jul 2024.